Tradegate Exchange

iSh.ST.Gl.Sel.Div.100 U.ETF DE

157

148

30.475

Date	Time	Volume	Order Volume	Price
02/04/2025	21:40:18.707	16		30.475
			16	30.475
			16	30.475
02/04/2025	20:40:57.339	50		30.485
			50	30.485
			50	30.485
02/04/2025	20:34:49.142	47		30.305
			47	30.305
			47	30.305
02/04/2025	20:32:23.622	101		30.275
			101	30.275
			101	30.275
02/04/2025	20:22:05.367	185		30.345
			185	30.345
			185	30.345
02/04/2025	20:21:19.881	4		30.445
			4	30.445
			4	30.445
02/04/2025	20:14:28.809	3		30.345
			3	30.345
			3	30.345
02/04/2025	20:14:18.890	65		30.47
			65	30.47
			65	30.47
02/04/2025	20:01:20.675	43		30.38
			43	30.38
			43	30.38
02/04/2025	19:50:33.890	1		30.485
			1	30.485
			1	30.485
02/04/2025	19:42:12.068	9		30.57
			9	30.57
			9	30.57
02/04/2025	19:42:07.666	3		30.57
			3	30.57
			3	30.57
02/04/2025	19:32:40.460	65		30.60
			65	30.60
			65	30.60
02/04/2025	19:27:13.860	8		30.525
			8	30.525
			8	30.525
02/04/2025	18:40:17.342	500		30.515
			500	30.515
			500	30.515
02/04/2025	18:38:31.126	110		30.505
			110	30.505
			110	30.505
02/04/2025	18:37:33.753	2		30.515
			2	30.515
			2	30.515
02/04/2025	18:31:31.733	17		30.54
			17	30.54
			17	30.54
02/04/2025	18:30:46.872	330		30.53
			330	30.53
			90	30.53
			18	30.53
			162	30.53
			60	30.53
02/04/2025	18:12:36.644	75		30.365
			75	30.365
			75	30.365
02/04/2025	17:49:30.384	100		30.40
			100	30.40
			100	30.40
02/04/2025	17:47:32.924	385		30.40
			385	30.40
			385	30.40
02/04/2025	17:44:43.462	3		30.31
			3	30.31
			3	30.31
02/04/2025	17:44:13.367	1		30.46
			1	30.46
			1	30.46
02/04/2025	17:42:53.344	9		30.475
			9	30.475
			9	30.475
02/04/2025	17:40:59.500	1		30.495
			1	30.495
			1	30.495
02/04/2025	17:39:28.672	299		30.385
			299	30.385
			299	30.385
02/04/2025	17:37:15.498	250		30.37
			250	30.37
			250	30.37
02/04/2025	17:35:38.371	750		30.355
			150	30.355
			98	30.355
			750	30.355
			502	30.355
02/04/2025	17:26:50.603	30		30.43
			30	30.43
			30	30.43
02/04/2025	17:26:40.976	57		30.425
			57	30.425
			57	30.425
02/04/2025	17:18:08.489	346		30.39
			346	30.39
			346	30.39
02/04/2025	17:16:07.138	5		30.39
			5	30.39
			5	30.39
02/04/2025	17:14:37.954	400		30.385
			400	30.385
			400	30.385
02/04/2025	17:14:14.865	165		30.395
			165	30.395
			165	30.395
02/04/2025	17:12:04.904	196		30.40
			196	30.40
			196	30.40
02/04/2025	17:10:40.771	670		30.415
			670	30.415
			670	30.415
02/04/2025	17:01:54.706	264		30.41
			264	30.41
			264	30.41
02/04/2025	16:53:05.785	1		30.39
			1	30.39
			1	30.39
02/04/2025	16:48:28.781	541		30.39
			541	30.39
			541	30.39
02/04/2025	16:39:09.626	3		30.42
			3	30.42
			3	30.42
02/04/2025	16:34:32.995	6		30.42
			6	30.42
			6	30.42
02/04/2025	16:07:13.706	100		30.37
			100	30.37
			100	30.37
02/04/2025	16:00:01.348	4		30.355
			4	30.355
			4	30.355
02/04/2025	15:59:46.466	35		30.34
			35	30.34
			35	30.34
02/04/2025	15:58:52.016	115		30.33
			115	30.33
			115	30.33
02/04/2025	15:53:18.617	15		30.375
			15	30.375
			15	30.375
02/04/2025	15:49:09.312	600		30.355
			600	30.355
			600	30.355
02/04/2025	15:46:24.362	1		30.38
			1	30.38
			1	30.38
02/04/2025	15:39:49.449	10		30.37
			10	30.37
			10	30.37
02/04/2025	15:39:00.176	5 000		30.375
			5 000	30.375
			5 000	30.375
02/04/2025	15:36:07.821	4		30.34
			4	30.34
			4	30.34
02/04/2025	15:30:20.638	32		30.33
			32	30.33
			32	30.33
02/04/2025	15:16:34.308	100		30.32
			100	30.32
			100	30.32
02/04/2025	15:07:59.908	4		30.335
			4	30.335
			4	30.335
02/04/2025	15:01:22.659	72		30.31
			72	30.31
			72	30.31
02/04/2025	14:58:36.261	12		30.32
			12	30.32
			12	30.32
02/04/2025	14:57:59.855	3		30.33
			3	30.33
			3	30.33
02/04/2025	14:57:40.513	40		30.32
			40	30.32
			40	30.32
02/04/2025	14:53:14.079	115		30.325
			115	30.325
			115	30.325
02/04/2025	14:51:45.585	50		30.34
			50	30.34
			50	30.34
02/04/2025	14:44:12.254	1		30.30
			1	30.30
			1	30.30
02/04/2025	14:43:11.229	1		30.305
			1	30.305
			1	30.305
02/04/2025	14:35:46.948	1 127		30.295
			1 127	30.295
			1 127	30.295
02/04/2025	14:30:42.699	14		30.29
			14	30.29
			14	30.29
02/04/2025	14:27:45.790	82		30.30
			32	30.30
			82	30.30
			50	30.30
02/04/2025	14:19:37.197	200		30.34
			200	30.34
			200	30.34
02/04/2025	14:06:28.852	118		30.35
			118	30.35
			118	30.35
02/04/2025	14:06:12.066	1		30.35
			1	30.35
			1	30.35
02/04/2025	13:52:04.751	33		30.37
			33	30.37
			33	30.37
02/04/2025	13:42:28.295	750		30.35
			750	30.35
			750	30.35
02/04/2025	13:41:21.772	700		30.355
			700	30.355
			700	30.355
02/04/2025	13:32:32.732	102		30.39
			102	30.39
			102	30.39
02/04/2025	13:20:34.865	33		30.415
			33	30.415
			33	30.415
02/04/2025	13:13:35.444	115		30.40
			115	30.40
			115	30.40
02/04/2025	13:08:47.260	125		30.405
			125	30.405
			125	30.405
02/04/2025	12:46:53.473	21		30.40
			21	30.40
			21	30.40
02/04/2025	12:46:42.515	154		30.38
			154	30.38
			154	30.38
02/04/2025	12:35:41.752	2		30.405
			2	30.405
			2	30.405
02/04/2025	12:25:26.296	43		30.40
			43	30.40
			43	30.40
02/04/2025	12:21:00.876	250		30.43
			250	30.43
			250	30.43
02/04/2025	12:13:10.665	26		30.405
			26	30.405
			26	30.405
02/04/2025	12:13:04.006	520		30.405
			520	30.405
			520	30.405
02/04/2025	12:11:42.328	1		30.41
			1	30.41
			1	30.41
02/04/2025	12:09:44.005	16		30.43
			16	30.43
			16	30.43
02/04/2025	11:45:16.307	175		30.47
			175	30.47
			175	30.47
02/04/2025	11:40:20.391	7		30.47
			7	30.47
			7	30.47
02/04/2025	11:38:49.219	100		30.475
			100	30.475
			100	30.475
02/04/2025	11:35:37.880	66		30.47
			66	30.47
			66	30.47
02/04/2025	11:31:29.981	1		30.465
			1	30.465
			1	30.465
02/04/2025	11:31:02.887	7		30.465
			7	30.465
			7	30.465
02/04/2025	11:27:55.201	650		30.47
			650	30.47
			650	30.47
02/04/2025	11:27:38.105	1		30.46
			1	30.46
			1	30.46
02/04/2025	11:27:15.802	3		30.49
			3	30.49
			3	30.49
02/04/2025	11:21:29.244	60		30.465
			60	30.465
			60	30.465
02/04/2025	11:14:35.058	18		30.465
			18	30.465
			18	30.465
02/04/2025	11:13:04.558	71		30.475
			71	30.475
			71	30.475
02/04/2025	11:00:17.102	14		30.455
			14	30.455
			14	30.455
02/04/2025	10:57:55.983	200		30.455
			200	30.455
			200	30.455
02/04/2025	10:54:08.602	17		30.47
			17	30.47
			17	30.47
02/04/2025	10:49:59.274	900		30.48
			900	30.48
			900	30.48
02/04/2025	10:42:52.059	22		30.485
			22	30.485
			22	30.485
02/04/2025	10:30:11.456	1		30.46
			1	30.46
			1	30.46
02/04/2025	10:29:27.926	656		30.47
			656	30.47
			656	30.47
02/04/2025	10:25:18.571	20		30.455
			20	30.455
			20	30.455
02/04/2025	10:21:36.517	35		30.45
			35	30.45
			35	30.45
02/04/2025	10:16:08.591	2		30.45
			2	30.45
			2	30.45
02/04/2025	10:16:00.739	96		30.445
			96	30.445
			96	30.445
02/04/2025	10:08:48.285	986		30.435
			986	30.435
			986	30.435
02/04/2025	10:08:36.983	5		30.425
			5	30.425
			5	30.425
02/04/2025	10:06:29.916	1		30.43
			1	30.43
			1	30.43
02/04/2025	09:55:57.153	10		30.465
			10	30.465
			10	30.465
02/04/2025	09:42:50.701	200		30.47
			200	30.47
			200	30.47
02/04/2025	09:41:33.719	6		30.485
			6	30.485
			6	30.485
02/04/2025	09:39:11.883	100		30.46
			100	30.46
			100	30.46
02/04/2025	09:33:28.388	33		30.48
			33	30.48
			33	30.48
02/04/2025	09:31:14.290	6		30.475
			6	30.475
			6	30.475
02/04/2025	09:18:42.665	460		30.505
			460	30.505
			460	30.505
02/04/2025	09:17:29.433	2		30.49
			2	30.49
			2	30.49
02/04/2025	09:16:33.559	2		30.50
			2	30.50
			2	30.50
02/04/2025	09:13:39.459	2		30.485
			2	30.485
			2	30.485
02/04/2025	09:12:42.602	3		30.48
			3	30.48
			3	30.48
02/04/2025	09:12:34.643	1		30.50
			1	30.50
			1	30.50
02/04/2025	09:12:02.111	1		30.50
			1	30.50
			1	30.50
02/04/2025	09:07:42.318	3		30.465
			3	30.465
			3	30.465
02/04/2025	09:07:40.392	1		30.48
			1	30.48
			1	30.48
02/04/2025	09:07:35.843	1		30.48
			1	30.48
			1	30.48
02/04/2025	09:05:05.393	1		30.52
			1	30.52
			1	30.52
02/04/2025	09:05:03.882	1		30.52
			1	30.52
			1	30.52
02/04/2025	09:05:02.169	1		30.52
			1	30.52
			1	30.52
02/04/2025	09:04:43.555	4		30.48
			4	30.48
			4	30.48
02/04/2025	09:04:13.774	6		30.645
			1	30.645
			1	30.645
			3	30.645
			1	30.645
			6	30.645
02/04/2025	08:54:34.769	30		30.53
			30	30.53
			30	30.53
02/04/2025	08:39:46.476	7		30.525
			7	30.525
			7	30.525
02/04/2025	08:39:38.030	40		30.645
			40	30.645
			40	30.645
02/04/2025	08:38:30.360	3		30.525
			3	30.525
			3	30.525
02/04/2025	08:35:30.779	65		30.645
			65	30.645
			65	30.645
02/04/2025	08:22:33.890	17		30.525
			17	30.525
			17	30.525
02/04/2025	08:12:29.257	7		30.64
			7	30.64
			7	30.64
02/04/2025	08:11:50.414	1		30.505
			1	30.505
			1	30.505
02/04/2025	08:08:30.827	30		30.63
			30	30.63
			30	30.63
02/04/2025	08:05:24.698	29		30.495
			27	30.495
			2	30.495
			29	30.495
02/04/2025	08:00:55.254	1		30.49
			1	30.49
			1	30.49
02/04/2025	08:00:50.730	1		30.62
			1	30.62
			1	30.62
02/04/2025	08:00:17.347	4		30.62
			4	30.62
			4	30.62
02/04/2025	07:59:42.348	5		30.62
			5	30.62
			5	30.62
02/04/2025	07:31:04.854	10		30.52
			10	30.52
			10	30.52
02/04/2025	07:30:37.537	10		30.645
			10	30.645
			10	30.645

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